Osaic Holdings’s Orange County Bancorp OBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 7161 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$159 | – | 7256 |
|
|
2024
Q2 | $159 | Sell |
6
-47,194
| -100% | -$1.25M | ﹤0.01% | 6984 |
|
|
2024
Q1 | $1.09M | Sell |
47,200
-1,000
| -2% | -$23K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $1.45M | Sell |
48,200
-3,400
| -7% | -$102K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $1.11M | Hold |
51,600
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q2 | $955K | Buy |
51,600
+300
| +0.6% | +$5.55K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $1.13M | Buy |
51,300
+250
| +0.5% | +$5.5K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $1.19M | Hold |
51,050
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q3 | $983K | Hold |
51,050
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q2 | $969K | Buy |
+51,050
| New | +$969K | ﹤0.01% | 2299 |
|
|
2022
Q1 | – | Sell |
-50,500
| Closed | -$1M | – | 7199 |
|
|
2021
Q4 | $1M | Buy |
50,500
+400
| +0.8% | +$7.93K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $880K | Buy |
+50,100
| New | +$880K | ﹤0.01% | 2466 |
|